PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 22.3%
3 Communication Services 9.69%
4 Financials 9.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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1552
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1553
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1554
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-189,457
1555
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-70
1556
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-7
1557
$0 ﹤0.01%
+9
1558
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-217
1559
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-2,025
1560
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-735
1561
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-683
1562
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-213
1563
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-944
1564
– –
-15,741
1565
$0 ﹤0.01%
+5
1566
– –
-42,421
1567
– –
-12,444
1568
– –
-1,153
1569
– –
-31,072
1570
– –
-63,814
1571
– –
-6,563
1572
– –
-592
1573
– –
-6,014
1574
– –
-7,184
1575
– –
-782
61 62
63
64 65